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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.38M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.62%
Holding
52
New
4
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$717K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$546K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$502K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$349K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$568K
2
T icon
AT&T
T
+$258K
3
MRK icon
Merck
MRK
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$126K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$116K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.9%
3 Financials 1.77%
4 Consumer Staples 1.76%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-17,368
Closed -$568K
T icon
52
AT&T
T
$164B
– –
-11,878
Closed -$258K
1 2
3

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Garrett Wealth Advisory Group held 52 positions worth $141M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garrett Wealth Advisory Group's Q1 2021 filing shows 4 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 4,956 shares worth $277K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garrett Wealth Advisory Group's largest Q1 2021 buy was ExxonMobil: 4,956 shares worth $277K.
  • Garrett Wealth Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $717K increase.
  • Garrett Wealth Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $126K.
  • Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Large Cap ETF in Q1 2021, selling an estimated $568K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 84% of its $141M portfolio in Q1 2021.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2021.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $141M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2021, filed 14 Apr 2021.